Services: Leisure

Cracker Barrel Old Country Store Inc (CBRL: NASDAQ)

$138.14 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Balance Sheet
Jul 2016 Jul 2015 Jul 2014 Jul 2013
Assets
Cash and Equivalents 150.97M 265.45M 119.36M 121.72M
Receivables 35.57M 18.05M 25.68M 15.94M
Inventories 152.31M 153.06M 165.43M 146.69M
Other Current Assets 0.00 0.00 0.00 883.00K
Total Current Assets 355.74M 456.82M 329.65M 302.19M
Property, Plant & Equipment, Gross 1.08B 1.93B 1.87B 1.80B
Accumulated Depreciation & Depletion n.a. 878.42M 823.84M 771.45M
Property, Plant & Equipment, Net 1.08B 1.05B 1.04B 1.03B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 61.73M 66.75M 59.31M 59.74M
Total Non-Current Assets 1.14B 1.12B 1.10B 1.09B
Liabilities & Shareholder Equity
Total Assets 1.50B 1.58B 1.43B 1.39B
Accounts Payable 132.49M 133.12M 98.48M 110.64M
Short Term Debt 0.00 0.00 25.00M 0.00
Other Current Liabilities 236.32M 158.38M 64.80M 74.08M
Total Current Liabilities 368.82M 445.61M 344.44M 316.07M
Long Term Debt 400.00M 400.00M 375.00M 400.00M
Deferred Income Taxes 53.73M 50.03M 57.71M 56.50M
Other Non-Current Liabilities 148.68M 142.30M 126.46M 131.72M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 602.40M 592.33M 559.17M 588.21M
Total Liabilities 971.22M 1.04B 903.61M 904.28M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 526.44M 538.27M 528.64M 484.03M
Common Par n.a. 240.00K 238.00K 237.00K
Additional Paid In Capital 0.00 56.07M 39.97M 51.73M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 485.69M 493.17M 438.67M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 526.44M -3.73M -4.73M -6.61M
Total Capitalization 926.44M 938.27M 903.64M 884.03M
Total Equity 526.44M 538.27M 528.64M 484.03M
Total Liabilities & Stock Equity 1.50B 1.58B 1.43B 1.39B
Total Common Shares Outstanding 23.94M 23.98M 23.82M 23.80M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.95M 23.92M 23.82M 23.71M
Diluted Weighted Shares Outstanding 24.07M 24.05M 23.97M 23.95M
Number of Employees NA 72000 72000 71000
Number of Part-Time Employees NA 0 0 0

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